State Street Corp
STT- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0000093751
近 90 天，State Street Corp 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 1,261 家機構在 13F 申報持有，市值合計 $425.9 億；大師中只有Oakmark（Harris Associates）持有。
其他股別STT.PG
2023 年第 2 季 13F 持有人
State Street Corp 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 846
- 較 2023 年第 1 季 −54 家
- 持有股數
- 2.88 億
- 較 2023 年第 1 季 −1,393 萬 (−4.6%)
- 總市值
- $211.3 億
- 較 2023 年第 1 季 −$17.0 億 (−7.4%)
- 新進機構
- 60
- 另有 240 家加碼
- 清倉機構
- 114
- 另有 383 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 STT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,261 | $425.9 億 |
| 2026 年第 1 季 | 1,141 | $322.2 億 |
| 2025 年第 4 季 | 1,102 | $334.0 億 |
| 2025 年第 3 季 | 1,033 | $302.6 億 |
| 2025 年第 2 季 | 997 | $275.6 億 |
| 2025 年第 1 季 | 991 | $232.5 億 |
| 2024 年第 4 季 | 1,006 | $252.9 億 |
| 2024 年第 3 季 | 924 | $227.5 億 |
| 2024 年第 2 季 | 904 | $200.7 億 |
| 2024 年第 1 季 | 921 | $207.4 億 |
| 2023 年第 4 季 | 905 | $205.3 億 |
| 2023 年第 3 季 | 843 | $182.8 億 |
| 2023 年第 2 季 | 846 | $211.3 億 |
| 2023 年第 1 季 | 903 | $228.3 億 |
| 2022 年第 4 季 | 887 | $242.1 億 |
| 2022 年第 3 季 | 830 | $199.5 億 |
| 2022 年第 2 季 | 840 | $202.9 億 |
| 2022 年第 1 季 | 877 | $293.3 億 |
| 2021 年第 4 季 | 901 | $312.5 億 |
| 2021 年第 3 季 | 841 | $280.7 億 |
| 2021 年第 2 季 | 834 | $256.4 億 |
| 2021 年第 1 季 | 839 | $267.8 億 |
2023 年第 2 季持有機構
每家機構持有 State Street Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 48,143 | $352.3 萬 | 0.03% | −242,837−83.5% | 減碼 |
| Cardinal Capital Management | 47,819 | $352.9 萬 | 0.71% | +612+1.3% | 加碼 |
| Quantbot Technologies LP | 48,897 | $357.8 萬 | 0.23% | +7,628+18.5% | 加碼 |
| Guggenheim Capital LLC | 49,073 | $359.1 萬 | 0.03% | −3,602−6.8% | 減碼 |
| Yarbrough Capital, LLC | 49,518 | $362.4 萬 | 0.21% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 49,624 | $363.1 萬 | 0.15% | +8,445+20.5% | 加碼 |
| Jefferies Financial Group Inc. | 49,970 | $365.7 萬 | 0.08% | +49,970 | 新進 |
| Reliant Investment Management, LLC | 50,275 | $367.9 萬 | 2.12% | −115−0.2% | 減碼 |
| Fifth Third Bancorp | 50,462 | $369.3 萬 | 0.02% | −3,374−6.3% | 減碼 |
| State of Tennessee, Treasury Department | 54,577 | $399.4 萬 | 0.02% | −156,973−74.2% | 減碼 |
| Yousif Capital Management, LLC | 54,677 | $400.1 萬 | 0.05% | −1,067−1.9% | 減碼 |
| Kinneret Advisory, LLC | 55,771 | $411.6 萬 | 0.49% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 56,460 | $413.3 萬 | 0.06% | −51,846−47.9% | 減碼 |
| Janney Montgomery Scott LLC | 56,851 | $416.0 萬 | 0.01% | −9,126−13.8% | 減碼 |
| Davis Selected Advisers | 56,888 | $416.3 萬 | 0.03% | −646−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,021 | $417.3 萬 | 0.02% | −3,245−5.4% | 減碼 |
| Utah Retirement Systems | 57,288 | $419.2 萬 | 0.06% | −4,800−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,582 | $421.4 萬 | 0.01% | −220,061−79.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 57,740 | $422.5 萬 | 0.01% | −81,927−58.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,296 | $426.6 萬 | 0.03% | −872−1.5% | 減碼 |
| Point72 Middle East FZE | 58,423 | $427.5 萬 | 0.24% | −47,982−45.1% | 減碼 |
| Hallmark Capital Management Inc | 58,836 | $430.6 萬 | 0.39% | −1,405−2.3% | 減碼 |
| Oak Associates, Ltd | 59,373 | $434.5 萬 | 0.35% | −33,947−36.4% | 減碼 |
| National Bank of Canada | 59,477 | $441.6 萬 | 0.01% | +8,810+17.4% | 加碼 |
| Raymond James & Associates | 60,522 | $442.9 萬 | 0.00% | −44,623−42.4% | 減碼 |
| CIBC Asset Management Inc | 61,181 | $447.7 萬 | 0.02% | −2,271−3.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 61,701 | $451.5 萬 | 0.06% | +12,572+25.6% | 加碼 |
| Power Corp of Canada | 62,468 | $457.1 萬 | 0.48% | +9,240+17.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 64,038 | $468.6 萬 | 0.42% | −2,472−3.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 64,667 | $473.2 萬 | 0.23% | +3,399+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 65,616 | $480.1 萬 | 0.06% | +17,544+36.5% | 加碼 |
| Principal Street Partners, LLC | 66,336 | $485.5 萬 | 1.15% | −2,287−3.3% | 減碼 |
| Twin Tree Management, LP | 66,603 | $487.4 萬 | 0.10% | −131,850−66.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 67,600 | $494.7 萬 | 0.06% | −15,000−18.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 67,751 | $495.8 萬 | 0.05% | −28,001−29.2% | 減碼 |
| CIBC World Markets Corp | 68,163 | $498.8 萬 | 0.04% | +22,314+48.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,764 | $503.2 萬 | 0.01% | −2,083−2.9% | 減碼 |
| Meritage Portfolio Management | 68,889 | $504.1 萬 | 0.36% | +30,479+79.4% | 加碼 |
| IFM Investors Pty Ltd | 69,075 | $505.5 萬 | 0.07% | −1,289−1.8% | 減碼 |
| Mercer Global Advisors Inc | 69,083 | $505.6 萬 | 0.02% | +57,510+496.9% | 加碼 |
| Commerce Bank | 71,376 | $522.3 萬 | 0.04% | −996−1.4% | 減碼 |
| M&G Investment Management Ltd | 71,948 | $525.2 萬 | 0.03% | +1,293+1.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,722 | $539.5 萬 | 0.07% | +2,200+3.1% | 加碼 |
| Public Sector Pension Investment Board | 73,762 | $539.8 萬 | 0.04% | −9,692−11.6% | 減碼 |
| Ascent Wealth Partners, LLC | 76,215 | $546.6 萬 | 0.96% | +8,461+12.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 74,866 | $547.9 萬 | 0.07% | +2,107+2.9% | 加碼 |
| Crestwood Advisors Group LLC | 74,867 | $547.9 萬 | 0.17% | −578−0.8% | 減碼 |
| KBC Group NV | 75,016 | $549.0 萬 | 0.02% | +15,413+25.9% | 加碼 |
| Panagora Asset Management Inc | 75,535 | $552.8 萬 | 0.03% | −499,971−86.9% | 減碼 |
| Retirement Systems of Alabama | 75,971 | $556.0 萬 | 0.02% | −27,191−26.4% | 減碼 |
| Nichols & Pratt Advisers LLP | 78,252 | $572.6 萬 | 0.42% | −45,700−36.9% | 減碼 |
| Texas Permanent School Fund | 78,667 | $575.7 萬 | 0.05% | +5,902+8.1% | 加碼 |
| Welch & Forbes LLC | 78,675 | $575.7 萬 | 0.09% | −2,156−2.7% | 減碼 |
| Forsta Ap-Fonden | 78,900 | $577.4 萬 | 0.06% | −100−0.1% | 減碼 |
| HGK Asset Management Inc | 79,447 | $581.4 萬 | 1.85% | +2,080+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 81,055 | $593.2 萬 | 0.01% | +10,512+14.9% | 加碼 |
| Calamos Advisors LLC | 81,482 | $596.3 萬 | 0.03% | 00.0% | 不變 |
| HST Ventures, LLC | 82,750 | $605.6 萬 | 2.96% | +82,750 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 83,130 | $608.4 萬 | 0.02% | −3,113−3.6% | 減碼 |
| MetLife Investment Management | 84,826 | $620.8 萬 | 0.05% | −5,238−5.8% | 減碼 |
| American Assets Investment Management, LLC | 85,000 | $622.0 萬 | 0.69% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 87,339 | $639.1 萬 | 0.03% | −8,260−8.6% | 減碼 |
| Bronte Capital Management Pty Ltd. | 87,940 | $643.5 萬 | 0.62% | +708+0.8% | 加碼 |
| USS Investment Management Ltd | 89,924 | $657.9 萬 | 0.08% | +3,200+3.7% | 加碼 |
| LPL Financial LLC | 90,284 | $660.7 萬 | 0.00% | −12,546−12.2% | 減碼 |
| Amalgamated Bank | 90,430 | $661.8 萬 | 0.05% | −2,860−3.1% | 減碼 |
| ProShare Advisors LLC | 92,284 | $675.3 萬 | 0.02% | −25,691−21.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 93,621 | $685.1 萬 | 0.01% | −173,463−64.9% | 減碼 |
| M&T Bank Corp | 93,839 | $686.7 萬 | 0.03% | −3,600−3.7% | 減碼 |
| Point72 Asset Management, L.P. | 94,000 | $687.9 萬 | 0.02% | +81,435+648.1% | 加碼 |
| Cerity Partners LLC | 94,781 | $693.7 萬 | 0.03% | +69,897+280.9% | 加碼 |
| Pacific Heights Asset Management LLC | 95,000 | $695.2 萬 | 0.63% | 00.0% | 不變 |
| Woodstock Corp | 95,314 | $697.5 萬 | 0.82% | +113+0.1% | 加碼 |
| American International Group, Inc. | 95,649 | $700.0 萬 | 0.04% | −7,266−7.1% | 減碼 |
| RBF Capital, LLC | 96,000 | $702.5 萬 | 0.44% | 00.0% | 不變 |
| US Bancorp | 96,080 | $703.1 萬 | 0.01% | −6,783−6.6% | 減碼 |
| Arizona State Retirement System | 96,175 | $703.8 萬 | 0.06% | −4,015−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 98,964 | $718.3 萬 | 0.02% | −11,892−10.7% | 減碼 |
| Pacer Advisors, Inc. | 99,161 | $725.7 萬 | 0.03% | −9,634−8.9% | 減碼 |
| State of Michigan Retirement System | 100,528 | $735.7 萬 | 0.05% | −3,600−3.5% | 減碼 |
| Bank of Nova Scotia | 102,337 | $748.9 萬 | 0.02% | +80,018+358.5% | 加碼 |
| Teacher Retirement System of Texas | 102,668 | $751.3 萬 | 0.05% | −78,742−43.4% | 減碼 |
| Andra AP-fonden | 104,000 | $761.1 萬 | 0.19% | +32,500+45.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,743 | $766.5 萬 | 0.05% | −178,590−63.0% | 減碼 |
| Allied Investment Advisors, LLC | 106,545 | $779.7 萬 | 2.26% | +5,690+5.6% | 加碼 |
| Illinois Municipal Retirement Fund | 108,997 | $797.6 萬 | 0.16% | +88,204+424.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 111,388 | $815.1 萬 | 0.01% | −53,818−32.6% | 減碼 |
| Commonwealth Equity Services, LLC | 111,488 | $815.9 萬 | 0.02% | +2,647+2.4% | 加碼 |
| River & Mercantile Asset Management LLP | 111,657 | $816.9 萬 | 1.61% | +1,710+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 111,778 | $818.0 萬 | 0.05% | −10,674−8.7% | 減碼 |
| First National Bank of Omaha | 112,281 | $821.7 萬 | 0.47% | +164+0.1% | 加碼 |
| Prana Capital Management, LP | 112,936 | $826.5 萬 | 0.55% | −121,776−51.9% | 減碼 |
| Handelsbanken Fonder AB | 114,373 | $837.0 萬 | 0.04% | +4,506+4.1% | 加碼 |
| Thompson Investment Management, Inc. | 114,663 | $839.1 萬 | 1.36% | +6,293+5.8% | 加碼 |
| D.A. Davidson & Co. | 121,086 | $886.1 萬 | 0.09% | +357+0.3% | 加碼 |
| Royal London Asset Management Ltd | 122,922 | $899.4 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 125,415 | $917.8 萬 | 0.01% | −10,080−7.4% | 減碼 |
| Mariner, LLC | 126,048 | $922.4 萬 | 0.02% | −4,864−3.7% | 減碼 |
| Storebrand Asset Management AS | 126,742 | $927.5 萬 | 0.04% | −5,394−4.1% | 減碼 |
| Swedbank AB | 135,229 | $989.6 萬 | 0.02% | 00.0% | 不變 |